Integral Derivatives’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,380
| Closed | -$222K | – | 482 |
|
|
2017
Q4 | $222K | Buy |
+2,380
| New | +$222K | ﹤0.01% | 174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2017
Q2 | – | Sell |
-1,049
| Closed | -$127K | – | 565 |
|
|
2017
Q1 | $127K | Sell |
1,049
-1,269
| -55% | -$154K | ﹤0.01% | 240 |
|
|
2016
Q4 | $346K | Buy |
+2,318
| New | +$346K | 0.01% | 161 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2016
Q1 | – | Sell |
-1,262
| Closed | -$175K | – | 483 |
|
|
2015
Q4 | $175K | Buy |
+1,262
| New | +$175K | ﹤0.01% | 196 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2015
Q1 | – | Sell |
-1,009
| Closed | -$238K | – | 597 |
|
|
2014
Q4 | $238K | Buy |
1,009
+382
| +61% | +$90.1K | ﹤0.01% | 266 |
|
|
2014
Q3 | $222K | Buy |
+627
| New | +$222K | ﹤0.01% | 288 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 645 |
|